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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Applied economics"
~subject:"Outliers"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Outliers
Portfolio-Management
Risikomanagement
55
Risk management
55
Risiko
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Risk
23
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14
Risk measure
14
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13
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
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1
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Almeida, Rodrigo Borges de
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Applied economics
Insurance / Mathematics & economics
102
Journal of banking & finance
61
European journal of operational research : EJOR
53
Risks : open access journal
47
Journal of risk
41
Finance research letters
38
Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
20
International review of economics & finance : IREF
20
The journal of asset management
20
Energy economics
17
The journal of investing
17
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Journal of investment management : JOIM
14
The journal of operational risk
14
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
Review of financial economics : RFE
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Computational economics
9
International journal of financial engineering
9
Investment management and financial innovations
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ECONIS (ZBW)
17
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
5
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
6
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
7
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
8
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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